SEC 13F Intelligence

U S Global Investors Inc / TRIP

U S Global Investors Inc’s Tripadvisor Inc Position

Does U S Global Investors Inc own Tripadvisor Inc (TRIP)? Yes1.37M shares worth $15M (+1.71% of its 13F portfolio) as of Q1 2026, up from 1.04M shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
1.37M
% of Portfolio
+1.71%
Quarters Held
20
currently held

Position History TRIP

Reported value by quarter
Q2 ’21: $76MQ2 ’21Q3 ’21: $70MQ4 ’21: $65MQ1 ’22: $67MQ1 ’22Q2 ’22: $42MQ3 ’22: $40MQ4 ’22: $41MQ4 ’22Q1 ’23: $38MQ2 ’23: $35MQ3 ’23: $32MQ3 ’23Q4 ’23: $37MQ1 ’24: $27MQ2 ’24: $16MQ2 ’24Q3 ’24: $22MQ4 ’24: $23MQ1 ’25: $16MQ1 ’25Q2 ’25: $15MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.37M$15M+1.71%
Q4 20251.04M$15M+1.62%
Q3 2025872.9K$14M+1.60%
Q2 20251.16M$15M+1.79%
Q1 20251.12M$16M+2.09%
Q4 20241.54M$23M+2.26%
Q3 20241.51M$22M+2.11%
Q2 2024880.2K$16M+1.53%
Q1 2024970.3K$27M+2.22%
Q4 20231.73M$37M+2.51%
Q3 20231.91M$32M+2.62%
Q2 20232.09M$35M+2.05%
Q1 20231.89M$38M+2.44%
Q4 20222.27M$41M+2.42%
Q3 20221.82M$40M+2.49%
Q2 20222.37M$42M+2.02%
Q1 20222.47M$67M+2.24%
Q4 20212.39M$65M+2.39%
Q3 20212.06M$70M+2.23%
Q2 20211.90M$76M+2.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of TRIP.